Global Fashion Group S.A.
GFG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €49,012 | €41,924 | €250,800 | €961,645 |
| - Cash | €210,600 | €225,900 | €323,500 | €400,500 |
| + Debt | €103,000 | €239,400 | €343,000 | €497,200 |
| Enterprise Value | -€58,588 | €55,424 | €270,300 | €1,058,345 |
| Revenue | €743,500 | €838,000 | €1,069,200 | €1,035,900 |
| % Growth | -11.3% | -21.6% | 3.2% | – |
| Gross Profit | €333,800 | €352,900 | €452,700 | €448,300 |
| % Margin | 44.9% | 42.1% | 42.3% | 43.3% |
| EBITDA | -€18,600 | -€86,200 | -€68,200 | -€38,000 |
| % Margin | -2.5% | -10.3% | -6.4% | -3.7% |
| Net Income | -€82,500 | -€178,400 | -€196,300 | -€124,800 |
| % Margin | -11.1% | -21.3% | -18.4% | -12% |
| EPS Diluted | -0.37 | -0.8 | -0.38 | -0.57 |
| % Growth | 53.8% | -110.5% | 33.3% | – |
| Operating Cash Flow | -€15,000 | -€47,500 | €92,600 | -€51,200 |
| Capital Expenditures | -€29,600 | -€28,900 | -€67,600 | -€56,600 |
| Free Cash Flow | -€44,600 | -€76,400 | €25,000 | -€107,800 |